SPYD Performance — State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

SPYD

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

SPDR SERIES TRUST

ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

4.66%

3 year

7.85%

5 year

10.48%

10 year

8.98%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

81 months through March 31, 2026

Volatility (ann.)

15.45%

Sharpe

0.72

Sortino

1.23

Max drawdown

-36.65%

Best month

16.61%

Worst month

-26.80%

Beta vs VTSAX

0.81

Correlation

0.66

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.